Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0074M
September 30, 2023 0.0095M
June 30, 2023 0.0119M
December 31, 2022 0.0131M
September 30, 2022 0.0299M
June 30, 2022 0.0501M
March 31, 2022 0.0797M
December 31, 2021 0.114M
September 30, 2021 0.0408M
June 30, 2021 0.0737M
March 31, 2021 0.1362M
December 31, 2020 0.1812M
September 30, 2020 0.2458M
June 30, 2020 0.0308M
March 31, 2020 0.0733M
December 31, 2019 0.0425M
September 30, 2019 0.0612M
June 30, 2019 0.0994M
March 31, 2019 0.1695M
December 31, 2018 0.229M
September 30, 2018 0.267M
June 30, 2018 0.3419M
March 31, 2018 0.3872M
December 31, 2017 0.4251M
March 31, 2017 0.2685M
Date Value
June 30, 2016 0.43M
December 31, 2015 0.5637M
September 30, 2015 0.0765M
March 31, 2015 0.1368M
December 31, 2014 0.1922M
September 30, 2014 0.253M
June 30, 2014 0.3386M
December 31, 2013 0.4804M
December 31, 2010 2.050M
September 30, 2010 2.168M
June 30, 2010 2.319M
March 31, 2010 2.434M
December 31, 2009 0.0373M
March 31, 2009 0.0974M
December 31, 2008 0.1536M
September 30, 2008 0.2919M
June 30, 2008 0.4852M
March 31, 2008 0.5919M
December 31, 2007 4.211M
March 31, 2007 0.0315M
December 31, 2006 0.32M
September 30, 2006 14.25M
June 30, 2006 15.09M
March 31, 2006 20.32M
December 31, 2005 1.219M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0074M
Minimum
Dec 2023
0.2458M
Maximum
Sep 2020
0.0723M
Average
0.0557M
Median

Cash and Short Term Investments (Quarterly) Benchmarks